Grantham, Mayo, Van Otterloo & Co (GMO)
CJES

Grantham, Mayo, Van Otterloo & Co (GMO)’s C&J ENERGY SVCS LTD CJES Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CJES Stock Details CJES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,900
Closed -$376K – 589
2014
Q1 		$376K Sell
12,900
-16,999
-57% -$419K ﹤0.01% 522
2013
Q4 		$691K Buy
29,899
+400
+1% +$9.14K ﹤0.01% 502
2013
Q3 		$592K Buy
29,499
+338
+1% +$6.97K ﹤0.01% 528
2013
Q2 		$565K Buy
+29,161
New +$562K ﹤0.01% 528

Other funds holding CJES

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CJES Position: Q2 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of C&J ENERGY SVCS LTD (CJES) in Q2 2014, closing a stake of 12,900 shares — an estimated $376K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CJES in Q2 2013 and held it in 4 quarters. The position peaked at $691K in Q4 2013. 196 funds tracked by Wall St. Rank hold CJES as of Q2 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining C&J ENERGY SVCS LTD position as of Q2 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,900 C&J ENERGY SVCS LTD shares in Q2 2014, an estimated $376K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s C&J ENERGY SVCS LTD position peaked at $691K in Q4 2013.
  • 196 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q2 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.